Morningstar Fund Report
Macquarie Global Income Opportunities
Performance
31 May 2022
Growth of $10,000

Fund: Macquarie Global Income Opportunities

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.05 | 2.63 | -2.86 | -1.50 |
+/- Cat | -2.72 | -0.91 | 0.99 | -- |
+/- Index | -4.97 | 1.24 | 0.74 | 1.48 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.49 | -0.53 | -0.34 | 32 / 34 |
3 Month | -2.54 | 1.48 | 2.44 | 2 / 33 |
1 Year | -4.34 | 2.27 | 2.60 | 3 / 33 |
3 Year | -0.44 | -0.40 | -0.15 | 13 / 27 |
5 Year | 0.56 | -0.45 | -0.81 | 16 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.89 | 4.14 | -- |
Sharpe Ratio | -0.54 | -0.19 | -- |
R-Squared | 58.78 | 78.4 | -- |
Beta | 0.38 | 0.93 | -- |
Alpha | -0.72 | 0.1 | -- |
Fund Details
Fund Inception | 04 Oct 2011 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | PIMCO Australia Pty Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
17.07 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 1.0141 |
Exit Price $ | 1.0115 |
Exit Price 1 Week Change $ |
-0.0136 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.85% |
Investment Management Fee | 0.75% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |